BOKF, NA
TULSA OK · SEC CIK 0000009634
$72.54亿2026Q2 申报市值
1,160持仓数
32.0%前十大占比 · 第一大 7.2%
164 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$1,136.88万
UNH 加仓+$1,044.94万
LNG 加仓+$846.48万
APD 加仓+$801.94万
INTC 加仓+$799.00万
2026Q2 卖出最多 按季末市值估算
EFA 减仓-$1,651.22万
HON 减仓-$1,246.83万
STRL 减仓-$1,162.09万
LAZ 减仓-$1,015.97万
GD 减仓-$1,014.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTS ALL-WOLD EX-US | $39.47万 | 0.01% | 4,713 | -2,667 | -36.1% | -$22.34万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE | $38.98万 | 0.01% | 7,086 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $38.93万 | 0.01% | 4,321 | 2,972 | 220.3% | $26.78万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $38.70万 | 0.01% | 590 | -98 | -14.2% | -$6.43万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $38.06万 | 0.01% | 1,658 | -443 | -21.1% | -$10.17万 | 减仓 |
| XLY | State Street Consumer | $37.55万 | 0.01% | 3,202 | -106 | -3.2% | -$1.24万 | 减仓 |
| OTTR | OTTER TAIL CORP | $37.49万 | 0.01% | 4,167 | -39 | -0.9% | -$3,509 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $37.03万 | 0.01% | 4,482 | -318 | -6.6% | -$2.63万 | 减仓 |
| GPOR | Gulfport Energy Corp | $36.98万 | 0.01% | 2,179 | -22,821 | -91.3% | -$387.27万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $36.46万 | 0.01% | 4,895 | -1,429 | -22.6% | -$10.64万 | 减仓 |
| BKE | THE BUCKLE INC | $36.44万 | 0.01% | 8,634 | 506 | 6.2% | $2.14万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE | $36.26万 | 0.00% | 8,236 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $36.24万 | 0.00% | 2,907 | -1,613 | -35.7% | -$20.11万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $35.59万 | 0.00% | 2,112 | -81 | -3.7% | -$1.37万 | 减仓 |
| BBW | Build-A-Bear Workshop Inc | $35.54万 | 0.00% | 11,610 | 3,400 | 41.4% | $10.41万 | 加仓 |
| CTRE | CARETRUST INC REIT | $35.45万 | 0.00% | 8,786 | 1,198 | 15.8% | $4.83万 | 加仓 |
| DD | DuPont de Nemours Inc | $35.35万 | 0.00% | 2,606 | -4,672 | -64.2% | -$63.38万 | 减仓 |
| OKTA | OKTA INC | $35.20万 | 0.00% | 2,580 | -91 | -3.4% | -$1.24万 | 减仓 |
| PRDO | PERDOCEO EDUCATION CORP | $34.73万 | 0.00% | 10,853 | -2,958 | -21.4% | -$9.47万 | 减仓 |
| DOCU | DOCUSIGN INC | $34.40万 | 0.00% | 7,744 | -265 | -3.3% | -$1.18万 | 减仓 |
| PVAL | Putnam Focused Large Cap Value | $34.28万 | 0.00% | 6,729 | 6,729 | — | $34.28万 | 新建仓 |
| NHI | NATIONAL HEALTH INVESTORS INC | $34.14万 | 0.00% | 4,477 | 1,004 | 28.9% | $7.66万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $34.04万 | 0.00% | 9,354 | -256 | -2.7% | -$9,316 | 减仓 |
| NTNX | NUTANIX INC | $33.55万 | 0.00% | 6,584 | -246 | -3.6% | -$1.25万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $32.97万 | 0.00% | 3,615 | -185 | -4.9% | -$1.69万 | 减仓 |
| SPTL | State Street SPDR Portfolio | $32.93万 | 0.00% | 12,556 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE | $32.74万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY INC REIT | $32.58万 | 0.00% | 19,383 | -5,610 | -22.4% | -$9.43万 | 减仓 |
| DOW | DOW INC | $32.48万 | 0.00% | 11,871 | -922 | -7.2% | -$2.52万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $32.42万 | 0.00% | 5,212 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $32.34万 | 0.00% | 12,644 | -1,344 | -9.6% | -$3.44万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $32.33万 | 0.00% | 26,546 | -4,069 | -13.3% | -$4.96万 | 减仓 |
| ETR | ENTERGY CORP | $32.29万 | 0.00% | 2,811 | 169 | 6.4% | $1.94万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $32.07万 | 0.00% | 23,411 | 1,943 | 9.1% | $2.66万 | 加仓 |
| KMX | CARMAX INC | $31.81万 | 0.00% | 6,014 | 110 | 1.9% | $5,818 | 加仓 |
| TDW | TIDEWATER INC | $31.78万 | 0.00% | 4,770 | -37,230 | -88.6% | -$248.06万 | 重新持有 |
| SKT | TANGER INC | $31.27万 | 0.00% | 7,923 | -826 | -9.4% | -$3.26万 | 减仓 |
| — | GENASYS INC | $31.13万 | 0.00% | 183,100 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION | $30.62万 | 0.00% | 2,858 | -219 | -7.1% | -$2.35万 | 减仓 |
| WHD | CACTUS INC CL A | $30.60万 | 0.00% | 5,974 | -392 | -6.2% | -$2.01万 | 减仓 |
| TRS | TRIMAS CORP | $30.52万 | 0.00% | 6,778 | 6,778 | — | $30.52万 | 新建仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $29.76万 | 0.00% | 1,883 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $29.57万 | 0.00% | 4,724 | -28 | -0.6% | -$1,753 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $29.47万 | 0.00% | 5,731 | 145 | 2.6% | $7,456 | 加仓 |
| MSTR | STRATEGY INC CL A | $28.47万 | 0.00% | 3,275 | 953 | 41.0% | $8.28万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | $28.37万 | 0.00% | 7,702 | 3,285 | 74.4% | $12.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.37万 | 0.00% | 1,614 | -40,592 | -96.2% | -$713.53万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | $28.28万 | 0.00% | 3,414 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $27.84万 | 0.00% | 1,432 | -387 | -21.3% | -$7.52万 | 减仓 |
| USLM | United States Lime & Minerals | $27.35万 | 0.00% | 2,613 | 2,613 | — | $27.35万 | 新建仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $26.98万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP | $26.76万 | 0.00% | 3,440 | -107 | -3.0% | -$8,324 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $26.70万 | 0.00% | 6,184 | -464 | -7.0% | -$2.00万 | 减仓 |
| DYNF | iShares U.S. Equity Factor Rot | $26.37万 | 0.00% | 3,877 | 3,877 | — | $26.37万 | 新建仓 |
| BXSL | BLACKSTONE SECURED LENDING | $26.25万 | 0.00% | 11,070 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $26.22万 | 0.00% | 1,609 | -1,355 | -45.7% | -$22.08万 | 减仓 |
| RWR | STATE STREET SPDR DOW JONES | $25.59万 | 0.00% | 2,265 | -755 | -25.0% | -$8.53万 | 减仓 |
| KE | Kimball Electronics Inc | $25.20万 | 0.00% | 9,842 | -2,818 | -22.3% | -$7.21万 | 减仓 |
| HWKN | HAWKINS INC | $24.70万 | 0.00% | 1,738 | -49 | -2.7% | -$6,963 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.41万 | 0.00% | 366 | 9 | 2.5% | $6,002 | 加仓 |
| WWD | WOODWARD INC | $24.21万 | 0.00% | 569 | 18 | 3.3% | $7,658 | 加仓 |
| VTIP | VANGUARD S/T INFLATION | $24.04万 | 0.00% | 4,785 | -9,215 | -65.8% | -$46.29万 | 减仓 |
| IPAR | INTERPARFUMS INC | $23.07万 | 0.00% | 2,062 | -120 | -5.5% | -$1.34万 | 减仓 |
| SBR | SABINE ROYALTY TRUST | $21.96万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $21.95万 | 0.00% | 7,191 | -220 | -3.0% | -$6,717 | 减仓 |
| IGF | ISHARES S&P GLOBAL I ETF | $21.88万 | 0.00% | 3,285 | -475 | -12.6% | -$3.16万 | 减仓 |
| AIG | AMERICAN INT'L GROUP INC | $21.73万 | 0.00% | 2,916 | 249 | 9.3% | $1.86万 | 加仓 |
| LYFT | LYFT INC | $21.43万 | 0.00% | 14,665 | -388 | -2.6% | -$5,669 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $21.34万 | 0.00% | 7,368 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $21.24万 | 0.00% | 1,548 | 146 | 10.4% | $2.00万 | 加仓 |
| GDDY | GODADDY INC | $21.19万 | 0.00% | 2,496 | -111 | -4.3% | -$9,422 | 减仓 |
| CENTA | CENTRAL GARDEN & PET COMPANY | $20.76万 | 0.00% | 5,355 | -1,081 | -16.8% | -$4.19万 | 减仓 |
| IBB | ISHARES TR ISHARES | $20.67万 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI CO | $20.61万 | 0.00% | 1,805 | 433 | 31.6% | $4.94万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $20.30万 | 0.00% | 1,835 | 271 | 17.3% | $3.00万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP ETF | $20.12万 | 0.00% | 2,443 | 960 | 64.7% | $7.90万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $20.11万 | 0.00% | 2,534 | -78 | -3.0% | -$6,189 | 减仓 |
| CBRE | CBRE GROUP INC | $19.95万 | 0.00% | 1,481 | 411 | 38.4% | $5.54万 | 加仓 |
| TOST | TOAST INC | $19.91万 | 0.00% | 7,157 | -262 | -3.5% | -$7,289 | 减仓 |
| IHF | ISHARES U.S. HEA ETF | $19.89万 | 0.00% | 3,595 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO REIT | $19.79万 | 0.00% | 8,268 | -2,236 | -21.3% | -$5.35万 | 减仓 |
| CWB | State Street SPDR Bloomberg | $19.52万 | 0.00% | 1,810 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC/THE | $19.49万 | 0.00% | 2,849 | -606 | -17.5% | -$4.15万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $19.43万 | 0.00% | 337 | 2 | 0.6% | $1,153 | 加仓 |
| UTL | UNTIL CORP | $19.20万 | 0.00% | 3,643 | -295 | -7.5% | -$1.55万 | 重新持有 |
| PFF | ISHARES PREFERRED AND INCOME | $19.03万 | 0.00% | 6,240 | -635 | -9.2% | -$1.94万 | 减仓 |
| MGEE | MGE ENERGY INC | $18.83万 | 0.00% | 2,309 | 91 | 4.1% | $7,420 | 加仓 |
| — | TOPBUILD CORP | $18.72万 | 0.00% | 528 | -5 | -0.9% | -$1,773 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $18.61万 | 0.00% | 4,554 | 640 | 16.4% | $2.62万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $18.59万 | 0.00% | 2,096 | -20 | -0.9% | -$1,774 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $18.39万 | 0.00% | 2,569 | -323 | -11.2% | -$2.31万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $18.25万 | 0.00% | 1,490 | 88 | 6.3% | $1.08万 | 加仓 |
| SR | SPIRE INC | $17.95万 | 0.00% | 2,299 | 246 | 12.0% | $1.92万 | 加仓 |
| MLRG | ISHARES MORNINGSTAR U.S. | $17.81万 | 0.00% | 1,718 | 0 | 0.0% | — | 不变 |
| CLMT | Calumet Inc | $17.74万 | 0.00% | 4,925 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY | $17.51万 | 0.00% | 1,852 | 1,287 | 227.8% | $12.17万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT | $17.20万 | 0.00% | 3,384 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO REIT | $17.08万 | 0.00% | 1,095 | 21 | 2.0% | $3,276 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 | $16.54万 | 0.00% | 3,728 | 0 | 0.0% | — | 不变 |
| COCO | Vita Coco Co Inc/The | $16.53万 | 0.00% | 2,499 | -1,820 | -42.1% | -$12.04万 | 减仓 |